Komori
Nepon (7985) · RiskUpdated investment securities valuation

Fluctuations in the Market Prices of Investment Securities

First written in FY2017. 2 of 10 entries say "Worsened", first in FY2020-Q3. Latest entry: FY2026.

10entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2017 – FY2018WorsenedFY2019 – FY2020OtherFY2021 – FY20262017: 120172018: 120182019: 120192020: 220202021: 220212022: 120222023: 020232024: 020242025: 120252026: 12026
Same theme, other companies
Risk from changes in the market prices of financial instruments heldA theme 384 companies write about · 382 as a headwind · 2 as a tailwind

The whole theme swung hardest in 2019: 57 of 140 companies on the "Worse" side.

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 387 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026Updated investment securities valuationAnnual report

    「Consolidated fiscal year ended 31 March 2026 Investment securities 136,520 - - 136,520」

    The fiscal year-end fair value of investment securities with quoted market prices was ¥136.52 million, up from ¥67.78 million in the previous fiscal year. The difference from the acquisition cost of ¥46.62 million was ¥89.89 million, and the valuation difference also increased.
  2. FY2025Recognition of Gains on Sales of Investment SecuritiesAnnual report

    「Gain on sale of investment securities - 10,662」

    A gain on sale of investment securities of ¥10.662 million was recorded as extraordinary income in the consolidated fiscal year. The disclosure of actual results concerning the risk of fluctuations in the market prices of investment securities has been updated.
  3. FY2022-Q3Cumulative gain on sales of investment securities updatedAnnual report

    「Gain on sale of investment securities - 33,065」

    A gain on sale of investment securities of ¥33.065 million was recorded as extraordinary income in the cumulative third quarter.
  4. FY2022-Q1Recognition of Gains on Sales of Investment SecuritiesAnnual report

    「Gain on sale of investment securities - 33,047」

    A gain on sale of investment securities of ¥33.047 million was recorded as extraordinary income in the cumulative first quarter.
  5. FY2021No impairment loss was recognised during the fiscal yearAnnual report

    「Consolidated fiscal year (from 1 April 2020 to 31 March 2021): No applicable items.」

    Although an impairment loss of ¥16.955 million on investment securities was recorded in the previous fiscal year, no impairment loss was recorded in the consolidated fiscal year.
  6. FY2020WorsenedAnnual report

    「Impairment loss on investment securities 16,955」

    The risk of fluctuations in the market prices of investment securities materialized as an impairment loss of ¥16.955 million. The loss increased from the ¥957 thousand impairment loss in the previous fiscal year.
  7. FY2020-Q3WorsenedAnnual report

    「Impairment loss on investment securities - 16,955」

    The risk of fluctuations in the market prices of investment securities materialized as an impairment loss of ¥16.955 million in the cumulative third quarter. The loss increased from the ¥957 thousand impairment loss recorded in the previous consolidated fiscal year.
  8. FY2019MaterialisedAnnual report

    「Impairment loss on investment securities 957」

    The risk of fluctuations in the market prices of investment securities materialized as an impairment loss of ¥957 thousand in the consolidated fiscal year. The amount of investment securities recognized on the consolidated balance sheet also decreased from ¥116.6 million in the previous fiscal year to ¥90.96 million.
  9. FY2018RestatedAnnual report

    「Investment securities consist mainly of shares in companies with which the Company has business relationships and are exposed to market-price fluctuation risk.」

    The Company continues to disclose the risk of fluctuations in the market prices of investment securities and its regular monitoring of fair values and issuers' financial condition.
  10. FY2017First statedAnnual report

    「Investment securities consist mainly of shares in companies with which the Company has business relationships and are exposed to market-price fluctuation risk.」

    The Company holds ¥123.650 million in investment securities and discloses the risk of fluctuations in market prices. It regularly monitors fair values and the financial condition of issuers and reviews its holdings.
Moved together

"Uncertainty over the outlook due to a slowdown in emerging-market economies and the UK's exit from the EU" moved the same way as this thread, in the same document, in 3 of its 10 moves.

322★123
  1. ★This thread
  2. 1Uncertainty over the outlook due to a slowdown in emerging-market economies and the UK's exit from the EU3×
  3. 2Contraction of the simple-flush toilet market due to sewerage expansion2×
  4. 3Widening operating, ordinary and net losses due to declining revenue2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Nepon's next results are scheduled for 2026-11-11. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.